GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFG icon
1401
Mizuho Financial
MFG
$82.2B
$40 ﹤0.01%
13,616
-71
-0.5%
PDN icon
1402
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$40 ﹤0.01%
+1,463
New +$40
SITE icon
1403
SiteOne Landscape Supply
SITE
$6.23B
$40 ﹤0.01%
+725
New +$40
TOL icon
1404
Toll Brothers
TOL
$13.8B
$40 ﹤0.01%
1,250
-69,691
-98% -$2.23K
UMBF icon
1405
UMB Financial
UMBF
$9.16B
$40 ﹤0.01%
+671
New +$40
MS.PRG.CL
1406
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40 ﹤0.01%
+1,600
New +$40
LUX
1407
DELISTED
Luxottica Group
LUX
$40 ﹤0.01%
+677
New +$40
CHIQ icon
1408
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$39 ﹤0.01%
+3,080
New +$39
EDIT icon
1409
Editas Medicine
EDIT
$242M
$39 ﹤0.01%
1,745
-12,205
-87% -$273
EVRG icon
1410
Evergy
EVRG
$16.7B
$39 ﹤0.01%
+707
New +$39
MAA icon
1411
Mid-America Apartment Communities
MAA
$16.6B
$39 ﹤0.01%
+420
New +$39
SMFG icon
1412
Sumitomo Mitsui Financial
SMFG
$107B
$39 ﹤0.01%
+6,035
New +$39
TEO icon
1413
Telecom Argentina
TEO
$3.07B
$39 ﹤0.01%
+2,511
New +$39
WDFC icon
1414
WD-40
WDFC
$2.86B
$39 ﹤0.01%
+217
New +$39
WAYN
1415
DELISTED
Wayne Savings Bancshares Inc
WAYN
$39 ﹤0.01%
+2,125
New +$39
TDK
1416
DELISTED
TDK CORP AMER DEP SH
TDK
$39 ﹤0.01%
+566
New +$39
AN icon
1417
AutoNation
AN
$8.37B
$38 ﹤0.01%
+1,074
New +$38
MT icon
1418
ArcelorMittal
MT
$26.4B
$38 ﹤0.01%
1,896
-2,855
-60% -$57
SMOG icon
1419
VanEck Low Carbon Energy ETF
SMOG
$124M
$38 ﹤0.01%
+700
New +$38
TECK icon
1420
Teck Resources
TECK
$20.5B
$38 ﹤0.01%
+1,800
New +$38
VOOG icon
1421
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$38 ﹤0.01%
+287
New +$38
MIXT
1422
DELISTED
MIX TELEMATICS LIMITED
MIXT
$38 ﹤0.01%
+2,467
New +$38
GBNK
1423
DELISTED
Guaranty Bancorp
GBNK
$38 ﹤0.01%
+1,855
New +$38
CIT
1424
DELISTED
CIT Group Inc.
CIT
$38 ﹤0.01%
+1,000
New +$38
DDD icon
1425
3D Systems Corporation
DDD
$286M
$37 ﹤0.01%
+3,746
New +$37